UMeWorld, Inc. (UMEW)
0.47
0.00 (0.00%)
USD |
OTCM |
Mar 04, 16:00
UMeWorld Cash from Operations (Quarterly) : -0.0935M for Dec. 31, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Acme United Corp. | -- |
| Bunge Global SA | 1.366B |
| Spectrum Brands Holdings, Inc. | 67.40M |
| RegalWorks Media, Inc. | -0.0011M |
| Archer-Daniels-Midland Co. | -313.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow to Equity (Quarterly) | -0.0935M |
| Free Cash Flow to Firm (Quarterly) | -0.0935M |
| Free Cash Flow Yield | -1.15% |